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Oil-Dri
ODC

65 hedge funds and large institutions have $138M invested in Oil-Dri in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

5% more capital invested

Capital invested by funds: $131M → $138M (+$6.39M)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 66 → 65 (-1)

3.72% less ownership

Funds ownership: 144.31% → 140.6% (-3.7%)

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
29
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$499K
2
PAM
Panagora Asset Management
Massachusetts
+$334K
3
State Street
State Street
Massachusetts
+$270K
4
Renaissance Technologies
Renaissance Technologies
New York
+$221K
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$200K

Top Sellers

Rank Fund Capital Flow
1
GF
Gabelli Funds
New York
-$850K
2
TA
Teton Advisors
New York
-$725K
3
GI
GAMCO Investors
Connecticut
-$611K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$508K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$437K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$25K +$7.8K +444 +49%
IA
52
IFP Advisors
Florida
$24K – – –
EARNEST Partners
53
EARNEST Partners
Georgia
$22K – – –
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$16K – – –
AIP
55
Ameritas Investment Partners
Nebraska
$15K – – –
SPIA
56
Steward Partners Investment Advisory
New York
$14K – – –
AG
57
Advisor Group
Arizona
$13K +$3.51K +200 +40%
TCOV
58
Trust Company of Vermont
Vermont
$11K – – –
TRCT
59
Tower Research Capital (TRC)
New York
$11K +$10.5K +600 New
CFGS
60
Concourse Financial Group Securities
Alabama
$4K – – –
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$4K +$35 +2 +1%
MAM
62
Meeder Asset Management
Ohio
$4K +$4K +228 New
VCM
63
Versant Capital Management
Arizona
$3K – – –
Canada Life
64
Canada Life
Manitoba, Canada
$3K +$3.27K +186 New
Fidelity Investments
65
Fidelity Investments
Massachusetts
$1K -$211 -12 -18%
AIM
66
Alambic Investment Management
California
– -$405K -23,778 Closed
PCM
67
Prelude Capital Management
New York
– -$32K -1,904 Closed
Victory Capital Management
68
Victory Capital Management
Texas
– -$28K -1,634 Closed
RFWA
69
RPg Family Wealth Advisory
Massachusetts
– -$17K -1,000 Closed
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
– -$14K -800 Closed
FPS
71
Fieldpoint Private Securities
Connecticut
– -$3K -182 Closed
1 2
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ODC Hedge Fund Activity: Q4 2019 in Review

65 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q4 2019, worth a combined $138M — up 4.9% from $131M a quarter earlier.

Fund positioning in ODC was balanced in Q4 2019: 6 funds opened new positions, 6 closed out, 29 added to existing stakes and 18 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $499K. The largest seller was Gabelli Funds, cutting an estimated $850K.

  • 65 institutional investors held Oil-Dri (ODC) as of Q4 2019, down from 66 in Q3 2019.
  • Funds reported $138M of Oil-Dri stock for Q4 2019, up 4.9% quarter-over-quarter.
  • 6 funds opened new Oil-Dri positions in Q4 2019 and 6 closed out, a net change of 0 holders.
  • The largest Oil-Dri buyer in Q4 2019 was Russell Investments Group, an estimated $499K added.
  • The largest Oil-Dri seller in Q4 2019 was Gabelli Funds, an estimated $850K sold.

Based on aggregated 13F filings for Q4 2019.